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Liverpool Road Trading Ltd

15399348

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 LIVERPOOL ROAD, LIVERPOOL, L23 2SA
Incorporated 09/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Tracy Higgins

director · Since 09/01/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Tracy Higgins

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 56

11, Liverpool Road, Liverpool, L23 2SA

Notified 09/01/2024

CompanyRankvs 16056+ SIC 47190 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£22k

7avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 15399348 2024-01-09 2025-01-31 15399348 2025-01-31 15399348 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.